Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+5.6%) | $2.4 B(-0.2%) | $2.4 B(-2.8%) | $2.5 B(+68.5%) | $1.5 B(-1.9%) | $1.5 B(-1.4%) | $1.5 B(+2.3%) | $1.5 B(-9.8%) | $1.7 B(-14.4%) | $1.9 B(-2.4%) | $2.0 B(-1.4%) | $2.0 B(+1.0%) | $2.0 B(+65.8%) | $1.2 B | - | $1.2 B | - | - | |
Current Assets | $629.1 M(+5.9%) | $594.0 M(+12.4%) | $528.3 M(+6.4%) | $496.4 M(+4.5%) | $474.9 M(+1.7%) | $466.8 M(+5.2%) | $443.8 M(+2.9%) | $431.3 M(-32.1%) | $635.3 M(-28.2%) | $884.9 M(-5.2%) | $933.8 M(-3.0%) | $962.4 M(-3.1%) | $993.3 M(+201.8%) | $329.1 M | - | $553.2 M | - | - | |
Non Current Assets | $1.9 B(+5.5%) | $1.8 B(-3.8%) | $1.9 B(-5.2%) | $2.0 B(+98.8%) | $999.8 M(-3.5%) | $1.0 B(-4.1%) | $1.1 B(+2.1%) | $1.1 B(+4.1%) | $1.0 B(-2.7%) | $1.0 B(+0.2%) | $1.0 B(-0.0%) | $1.0 B(+5.1%) | $992.1 M(+14.3%) | $868.0 M | - | $623.8 M | - | - | |
Total Liabilities | $1.5 B(+3.6%) | $1.5 B(-0.3%) | $1.5 B(-3.1%) | $1.5 B(+140.6%) | $631.4 M(-4.1%) | $658.7 M(-4.1%) | $686.9 M(+1.4%) | $677.4 M(-22.1%) | $869.4 M(-23.1%) | $1.1 B(-3.6%) | $1.2 B(-0.0%) | $1.2 B(-3.8%) | $1.2 B(+28.1%) | $951.6 M | - | $975.2 M | - | - | |
Current Liabilities | $412.4 M(+6.9%) | $385.6 M(+0.8%) | $382.5 M(-2.8%) | $393.6 M(+29.3%) | $304.5 M(-1.8%) | $310.2 M(-8.6%) | $339.4 M(+2.3%) | $331.9 M(+7.7%) | $308.3 M(+3.8%) | $297.1 M(+0.2%) | $296.4 M(+3.4%) | $286.7 M(-10.5%) | $320.5 M(+25.4%) | $255.7 M | - | $245.7 M | - | - | |
Long Term Liabilities | $1.1 B(+2.5%) | $1.1 B(-0.7%) | $1.1 B(-3.3%) | $1.1 B(+244.3%) | $327.0 M(-6.2%) | $348.5 M(+0.3%) | $347.4 M(+0.6%) | $345.5 M(-38.4%) | $561.2 M(-32.6%) | $832.8 M(-4.9%) | $875.7 M(-1.1%) | $885.7 M(-1.4%) | $898.7 M(+29.1%) | $695.9 M | - | $729.5 M | - | - | |
Shareholders Equity | $1.0 B(+8.7%) | $936.2 M(-0.1%) | $937.0 M(-2.3%) | $959.3 M(+14.6%) | $836.9 M(-0.1%) | $837.7 M(+0.8%) | $830.7 M(+3.1%) | $806.0 M(+3.9%) | $776.1 M(-2.2%) | $793.5 M(-1.4%) | $804.5 M(-3.8%) | $836.5 M(+8.6%) | $770.0 M(+209.1%) | $249.1 M | - | $205.7 M | - | - | |
Book Value | $1.0 B(+8.7%) | $936.2 M(-0.1%) | $937.0 M(-2.3%) | $959.3 M(+14.6%) | $836.9 M(-0.1%) | $837.7 M(+0.8%) | $830.7 M(+3.1%) | $806.0 M(+3.9%) | $776.1 M(-2.2%) | $793.5 M(-1.4%) | $804.5 M(-3.8%) | $836.5 M(+8.6%) | $770.0 M(+209.1%) | $249.1 M | - | $205.7 M | - | - | |
Working Capital | $216.7 M(+4.0%) | $208.4 M(+42.9%) | $145.9 M(+42.0%) | $102.8 M(-39.7%) | $170.4 M(+8.8%) | $156.7 M(+50.2%) | $104.3 M(+5.0%) | $99.4 M(-69.6%) | $327.0 M(-44.4%) | $587.9 M(-7.8%) | $637.4 M(-5.7%) | $675.7 M(+0.4%) | $672.8 M(+816.5%) | $73.4 M | - | $307.6 M | - | - | |
Cash And Cash Equivalents | $411.4 M(+19.1%) | $345.4 M(+16.5%) | $296.6 M(-3.2%) | $306.4 M(-0.1%) | $306.6 M(+7.0%) | $286.6 M(+9.7%) | $261.3 M(-0.0%) | $261.4 M(-48.1%) | $503.7 M(-32.6%) | $747.5 M(-6.4%) | $798.6 M(-5.0%) | $841.0 M(-5.6%) | $891.3 M(+292.8%) | $226.9 M | - | $474.2 M | - | - | |
Accounts Payable | $275.7 M(-0.7%) | $277.6 M(+6.7%) | $260.1 M(-9.4%) | $287.0 M(+50.0%) | $191.4 M(-2.8%) | $196.9 M(-11.9%) | $223.7 M(+1.7%) | $219.8 M(+6.9%) | $205.6 M(+1.9%) | $201.8 M(+3.8%) | $194.4 M(+14.4%) | $169.8 M(-13.5%) | $196.3 M(+42.6%) | $137.7 M | - | $161.7 M | - | - | |
Accounts Receivable | $74.0 M(-29.6%) | $105.0 M(+17.5%) | $89.4 M(+13.5%) | $78.8 M(+21.1%) | $65.0 M(-6.0%) | $69.2 M(-6.4%) | $73.9 M(+8.7%) | $68.0 M(+29.8%) | $52.4 M(-1.6%) | $53.2 M(-6.9%) | $57.2 M(+48.8%) | $38.4 M(+5.4%) | $36.5 M(+4.0%) | $35.1 M | - | $29.3 M | - | - | |
Short Term Debt | $11.2 M(+13.3%) | $9.9 M(+3.1%) | $9.6 M(-9.4%) | $10.6 M(+36.7%) | $7.7 M(-9.6%) | $8.6 M(+4.4%) | $8.2 M(+4.0%) | $7.9 M(+28.1%) | $6.2 M(-10.9%) | $6.9 M(-7.7%) | $7.5 M(+8.7%) | $6.9 M(-11.5%) | $7.8 M(-5.1%) | $8.2 M | - | $9.9 M | - | - | |
Long Term Debt | $41.5 M(-3.2%) | $42.9 M(+0.4%) | $42.7 M(-4.7%) | $44.8 M(+113.5%) | $21.0 M(+34.3%) | $15.6 M(-1.2%) | $15.8 M(-4.8%) | $16.6 M(-92.7%) | $226.7 M(-49.4%) | $448.4 M(-6.3%) | $478.3 M(-1.6%) | $486.0 M(-2.5%) | $498.6 M(-2.4%) | $510.8 M | - | $529.7 M | - | - | |
Total Debt | $52.7 M(-0.1%) | $52.8 M(+0.9%) | $52.3 M(-5.6%) | $55.4 M(+92.8%) | $28.7 M(+18.8%) | $24.2 M(+0.7%) | $24.0 M(-1.9%) | $24.5 M(-89.5%) | $232.8 M(-48.9%) | $455.3 M(-6.3%) | $485.8 M(-1.4%) | $492.9 M(-2.7%) | $506.4 M(-2.4%) | $519.0 M(+100.0%) | $0.0(-100.0%) | $539.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-16.7%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.3(-47.4%) | 0.6(-5.0%) | 0.6(+7.1%) | 0.6(-15.2%) | 0.7(-68.3%) | 2.1 | - | 2.5 | - | - | |
Current Ratio | 1.5(-0.7%) | 1.5(+11.6%) | 1.4(+9.5%) | 1.3(-19.2%) | 1.6(+3.3%) | 1.5(+15.3%) | 1.3(+0.8%) | 1.3(-36.9%) | 2.1(-30.9%) | 3.0(-5.4%) | 3.1(-6.3%) | 3.4(+8.4%) | 3.1(+140.3%) | 1.3 | - | 2.3 | - | - | |
Quick Ratio | - | - | - | 1.2 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $6.6 M | - | - | - | $6.1 M | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $239.9 M(+34.5%) | $178.3 M(+3.6%) | $172.1 M(-10.3%) | $191.9 M(+25.3%) | $153.2 M(+7.7%) | $142.2 M(+6.7%) | $133.2 M(+6.0%) | $125.6 M(-14.5%) | $146.9 M(+7.6%) | $136.5 M(+22.4%) | $111.6 M(+9.9%) | $101.6 M(-14.1%) | $118.2 M(+8.3%) | $109.2 M | - | $83.7 M | - | - | |
PB Ratio | 3.4(-4.5%) | 3.6(-2.5%) | 3.6(+6.4%) | 3.4(+1.2%) | 3.4(-26.9%) | 4.6(+11.5%) | 4.2(+13.3%) | 3.7(+8.9%) | 3.4(+13.8%) | 3.0(-51.8%) | 6.1(-1.6%) | 6.2(-28.2%) | 8.7 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+8742.9%) | -$0.0(-133.3%) | -$0.0(-100.7%) | $0.1(+676.1%) | $0.0(+10800.0%) | $0.0(-99.5%) | $0.0(+119.1%) | -$0.1(-379.6%) | $0.0(-46.0%) | $0.1(+121.4%) | $0.0(+120.3%) | $0.0(+143.5%) | -$0.0(-156.7%) | $0.1(+590.0%) | $0.0(-76.1%) | $0.0(+166.3%) | -$0.1(-299.6%) | $0.0 | |
TTM EPS | $0.2(+117.8%) | $0.1(-1.6%) | $0.1(-18.9%) | $0.1(+246.0%) | -$0.1(-57.9%) | -$0.1(-314.4%) | $0.0(-34.0%) | $0.0(-78.1%) | $0.2(+85.4%) | $0.1(+16.5%) | $0.1(+48.2%) | $0.1(-30.3%) | $0.1(+41.4%) | $0.1(+184.2%) | $0.0(+96.8%) | $0.0(+132.9%) | -$0.0(-199.7%) | $0.0 | |
Revenue | $280.6 M(-6.4%) | $299.8 M(+3.8%) | $288.8 M(+6.2%) | $272.0 M(+24.3%) | $218.9 M(-7.3%) | $236.0 M(+5.9%) | $222.9 M(+5.7%) | $210.9 M(+17.1%) | $180.2 M(-4.5%) | $188.7 M(+0.2%) | $188.4 M(+8.1%) | $174.3 M(+8.1%) | $161.3 M(-6.8%) | $173.1 M(+11.8%) | $154.8 M(+20.2%) | $128.8 M(+4.6%) | $123.1 M(+36.0%) | $90.5 M | |
TTM Revenue | $1.1 B(+5.7%) | $1.1 B(+6.3%) | $1.0 B(+6.9%) | $949.8 M(+6.9%) | $888.8 M(+4.6%) | $850.0 M(+5.9%) | $802.8 M(+4.5%) | $768.2 M(+5.0%) | $731.5 M(+2.6%) | $712.6 M(+2.3%) | $697.0 M(+5.1%) | $663.4 M(+7.4%) | $617.9 M(+6.6%) | $579.8 M(+16.6%) | $497.3 M(+45.2%) | $342.5 M(+60.3%) | $213.7 M(+136.0%) | $90.5 M | |
Total Expenses | $238.5 M(-11.9%) | $270.8 M(+7.2%) | $252.6 M(-2.5%) | $259.2 M(+37.4%) | $188.6 M(-11.8%) | $213.8 M(+5.1%) | $203.5 M(-5.8%) | $215.9 M(+31.1%) | $164.7 M(-10.7%) | $184.5 M(+4.7%) | $176.2 M(+7.7%) | $163.7 M(+6.9%) | $153.1 M(+2.1%) | $149.9 M(+12.4%) | $133.4 M(+14.4%) | $116.7 M(+6.5%) | $109.5 M(+44.1%) | $76.0 M | |
Operating Expenses | $136.7 M(-33.6%) | $206.0 M(+6.7%) | $193.2 M(-37.3%) | $308.2 M(+157.3%) | $119.8 M(-27.5%) | $165.2 M(+5.1%) | $157.2 M(-8.2%) | $171.2 M(+41.2%) | $121.2 M(-15.5%) | $143.5 M(+2.9%) | $139.4 M(+8.5%) | $128.5 M(+5.1%) | $122.3 M(+6.6%) | $114.7 M(+6.6%) | $107.6 M(+22.8%) | $87.6 M(+8.8%) | $80.6 M(+52.8%) | $52.7 M | |
Cost Of Goods Sold | $101.7 M(+57.0%) | $64.8 M(+9.1%) | $59.4 M(+221.3%) | -$49.0 M(-171.2%) | $68.8 M(+41.5%) | $48.6 M(+5.0%) | $46.3 M(+3.4%) | $44.8 M(+2.9%) | $43.5 M(+6.2%) | $41.0 M(+11.3%) | $36.8 M(+4.6%) | $35.2 M(+14.0%) | $30.9 M(-12.4%) | $35.2 M(+36.7%) | $25.8 M(-11.1%) | $29.0 M(+0.1%) | $29.0 M(+24.4%) | $23.3 M | |
TTM Cost Of Goods Sold | $176.9 M(+22.8%) | $144.0 M(+12.6%) | $127.9 M(+11.4%) | $114.8 M(-45.0%) | $208.5 M(+13.8%) | $183.2 M(+4.4%) | $175.6 M(+5.7%) | $166.1 M(+6.1%) | $156.5 M(+8.8%) | $143.9 M(+4.2%) | $138.2 M(+8.7%) | $127.1 M(+5.1%) | $120.9 M(+1.6%) | $119.0 M(+11.2%) | $107.1 M(+31.7%) | $81.3 M(+55.5%) | $52.3 M(+124.4%) | $23.3 M | |
Gross Profit | $178.9 M(-23.9%) | $235.0 M(+2.4%) | $229.4 M(-28.5%) | $321.0 M(+113.9%) | $150.1 M(-19.9%) | $187.4 M(+6.1%) | $176.6 M(+6.3%) | $166.2 M(+21.6%) | $136.6 M(-7.5%) | $147.8 M(-2.5%) | $151.5 M(+9.0%) | $139.0 M(+6.7%) | $130.4 M(-5.4%) | $137.8 M(+6.8%) | $129.0 M(+29.3%) | $99.8 M(+6.0%) | $94.1 M(+40.0%) | $67.2 M | |
TTM Gross Profit | $964.3 M(+3.1%) | $935.5 M(+5.4%) | $887.8 M(+6.3%) | $835.1 M(+22.8%) | $680.2 M(+2.0%) | $666.8 M(+6.3%) | $627.2 M(+4.2%) | $602.1 M(+4.7%) | $575.0 M(+1.1%) | $568.7 M(+1.8%) | $558.8 M(+4.2%) | $536.3 M(+7.9%) | $497.0 M(+7.9%) | $460.8 M(+18.1%) | $390.2 M(+49.4%) | $261.2 M(+61.9%) | $161.4 M(+140.0%) | $67.2 M | |
Gross Margin | 63.8%(-18.7%) | 78.4%(-1.3%) | 79.4%(-32.7%) | 118.0%(+72.2%) | 68.5%(-13.7%) | 79.4%(+0.2%) | 79.2%(+0.6%) | 78.8%(+3.9%) | 75.8%(-3.1%) | 78.3%(-2.7%) | 80.5%(+0.8%) | 79.8%(-1.3%) | 80.8%(+1.5%) | 79.6%(-4.5%) | 83.3%(+7.6%) | 77.5%(+1.3%) | 76.5%(+3.0%) | 74.3% | |
Operating Profit | $42.2 M(+45.6%) | $29.0 M(-20.0%) | $36.2 M(+182.0%) | $12.8 M(-57.6%) | $30.3 M(+36.5%) | $22.2 M(+14.3%) | $19.4 M(+487.9%) | -$5.0 M(-132.5%) | $15.4 M(+262.0%) | $4.3 M(-64.9%) | $12.1 M(+14.9%) | $10.6 M(+30.2%) | $8.1 M(-64.9%) | $23.1 M(+8.0%) | $21.4 M(+76.2%) | $12.2 M(-10.6%) | $13.6 M(-6.3%) | $14.5 M | |
TTM Operating Profit | $120.2 M(+10.9%) | $108.3 M(+6.7%) | $101.6 M(+19.8%) | $84.8 M(+26.7%) | $66.9 M(+28.6%) | $52.1 M(+52.6%) | $34.1 M(+27.2%) | $26.8 M(-36.7%) | $42.4 M(+20.9%) | $35.1 M(-35.0%) | $53.9 M(-14.7%) | $63.2 M(-2.5%) | $64.8 M(-7.8%) | $70.3 M(+14.0%) | $61.6 M(+53.2%) | $40.2 M(+43.3%) | $28.1 M(+93.7%) | $14.5 M | |
Operating Margin | 15.0%(+55.6%) | 9.7%(-23.0%) | 12.5%(+165.7%) | 4.7%(-65.9%) | 13.8%(+47.1%) | 9.4%(+7.9%) | 8.7%(+467.9%) | -2.4%(-127.7%) | 8.6%(+278.8%) | 2.3%(-64.9%) | 6.4%(+6.3%) | 6.1%(+20.5%) | 5.0%(-62.4%) | 13.4%(-3.4%) | 13.8%(+46.7%) | 9.4%(-14.5%) | 11.0%(-31.1%) | 16.0% | |
Net Income | $41.0 M(+2726.6%) | -$1.6 M(-150.2%) | -$623.5 K(-102.5%) | $25.2 M(+434.1%) | $4.7 M(+4816.6%) | $96.0 K(-98.7%) | $7.3 M(+121.9%) | -$33.5 M(-365.9%) | $12.6 M(-48.1%) | $24.3 M(+166.4%) | $9.1 M(+101.1%) | $4.5 M(+143.5%) | -$10.4 M(-156.7%) | $18.4 M(+589.4%) | $2.7 M(-76.1%) | $11.1 M(+166.4%) | -$16.8 M(-299.6%) | $8.4 M | |
TTM Net Income | $64.0 M(+130.7%) | $27.7 M(-5.6%) | $29.4 M(-21.3%) | $37.4 M(+275.0%) | -$21.3 M(-58.5%) | -$13.5 M(-225.7%) | $10.7 M(-14.3%) | $12.5 M(-75.3%) | $50.5 M(+83.6%) | $27.5 M(+27.4%) | $21.6 M(+42.6%) | $15.1 M(-30.4%) | $21.7 M(+41.3%) | $15.4 M(+183.1%) | $5.4 M(+96.0%) | $2.8 M(+133.1%) | -$8.4 M(-199.6%) | $8.4 M | |
Net Margin | 14.6%(+2907.7%) | -0.5%(-136.4%) | -0.2%(-102.4%) | 9.3%(+329.2%) | 2.2%(+5300.0%) | 0.0%(-98.8%) | 3.3%(+120.7%) | -15.9%(-327.0%) | 7.0%(-45.6%) | 12.9%(+165.7%) | 4.8%(+86.2%) | 2.6%(+140.3%) | -6.5%(-160.8%) | 10.6%(+516.3%) | 1.7%(-80.1%) | 8.6%(+163.5%) | -13.6%(-246.7%) | 9.3% | |
EBIT | $70.2 M(+243.7%) | $20.4 M(-1.3%) | $20.7 M(-49.4%) | $40.9 M(+133.2%) | $17.5 M(+84.7%) | $9.5 M(-44.1%) | $17.0 M(+185.2%) | -$19.9 M(-176.2%) | $26.2 M(-21.2%) | $33.2 M(+46.3%) | $22.7 M(+52.8%) | $14.8 M(+401.5%) | $3.0 M(-91.4%) | $34.3 M(+132.5%) | $14.7 M(+43.0%) | $10.3 M(+221.5%) | -$8.5 M(-162.0%) | $13.7 M | |
TTM EBIT | $152.3 M(+52.9%) | $99.6 M(+12.3%) | $88.7 M(+4.4%) | $85.0 M(+252.5%) | $24.1 M(-26.3%) | $32.7 M(-42.0%) | $56.4 M(-9.2%) | $62.1 M(-35.9%) | $96.9 M(+31.5%) | $73.7 M(-1.4%) | $74.7 M(+11.9%) | $66.8 M(+7.3%) | $62.3 M(+22.5%) | $50.8 M(+68.0%) | $30.3 M(+95.0%) | $15.5 M(+198.2%) | $5.2 M(-62.0%) | $13.7 M | |
EBITDA | $122.7 M(+15.5%) | $106.2 M(+1.9%) | $104.2 M(-54.1%) | $227.1 M(+292.7%) | $57.8 M(-3.3%) | $59.8 M(-12.3%) | $68.2 M(+108.5%) | $32.7 M(-43.8%) | $58.2 M(-32.0%) | $85.5 M(+4.8%) | $81.6 M(+39.6%) | $58.4 M(+66.9%) | $35.0 M(-48.4%) | $67.9 M(+16.3%) | $58.4 M(+44.0%) | $40.5 M(-26.1%) | $54.8 M(+67.9%) | $32.7 M | |
TTM EBITDA | $560.2 M(+13.1%) | $495.3 M(+10.3%) | $448.9 M(+8.7%) | $412.9 M(+89.0%) | $218.5 M(-0.1%) | $218.8 M(-10.5%) | $244.5 M(-5.2%) | $257.9 M(-9.1%) | $283.6 M(+8.9%) | $260.5 M(+7.3%) | $242.9 M(+10.6%) | $219.7 M(+8.9%) | $201.8 M(-8.9%) | $221.6 M(+18.9%) | $186.4 M(+45.6%) | $128.0 M(+46.3%) | $87.5 M(+167.9%) | $32.7 M | |
Selling, General & Administrative Expenses | $96.7 M(+0.8%) | $96.0 M(+11.1%) | $86.4 M(-41.4%) | $147.6 M(+79.8%) | $82.0 M(-10.8%) | $92.0 M(+10.6%) | $83.2 M(-45.3%) | $152.0 M(+121.0%) | $68.8 M(+0.2%) | $68.6 M(+17.1%) | $58.6 M(-56.1%) | $133.5 M(+120.6%) | $60.5 M(+7.2%) | $56.5 M(+21.4%) | $46.5 M(-37.1%) | $74.0 M(+101.7%) | $36.7 M(+38.7%) | $26.4 M | |
TTM SGA | $426.7 M(+3.6%) | $412.0 M(+1.0%) | $408.1 M(+0.8%) | $404.8 M(-1.1%) | $409.3 M(+3.4%) | $396.0 M(+6.3%) | $372.6 M(+7.1%) | $348.0 M(+5.6%) | $329.6 M(+2.6%) | $321.3 M(+3.9%) | $309.1 M(+4.1%) | $297.0 M(+25.1%) | $237.5 M(+11.2%) | $213.6 M(+16.4%) | $183.6 M(+33.9%) | $137.1 M(+117.2%) | $63.1 M(+138.7%) | $26.4 M | |
Depreciation And Amortization | $56.1 M(-34.1%) | $85.0 M(+1.9%) | $83.5 M(+3.1%) | $81.0 M(+101.8%) | $40.1 M(-21.5%) | $51.1 M(-0.1%) | $51.2 M(-15.5%) | $60.6 M(+131.9%) | $26.1 M(-47.0%) | $49.3 M(-16.2%) | $58.9 M(+29.5%) | $45.5 M(+49.7%) | $30.4 M(-9.6%) | $33.6 M(-22.9%) | $43.6 M | - | - | - | |
TTM D&A | $305.6 M(+5.5%) | $289.6 M(+13.3%) | $255.7 M(+14.5%) | $223.4 M(+10.1%) | $203.0 M(+7.4%) | $189.0 M(+0.9%) | $187.2 M(-4.0%) | $194.9 M(+8.4%) | $179.8 M(-2.3%) | $184.0 M(+9.3%) | $168.3 M(+10.0%) | $153.1 M(+42.2%) | $107.6 M(+39.3%) | $77.2 M(+77.0%) | $43.6 M | - | - | - | |
Interest Expense | $22.0 M(+5.9%) | $20.7 M(+1.9%) | $20.4 M(+37.2%) | $14.8 M(+145.4%) | $6.0 M(-21.6%) | $7.7 M(+42.6%) | $5.4 M(-50.0%) | $10.8 M(-5.0%) | $11.4 M(+16.1%) | $9.8 M(-2.0%) | $10.0 M(+3.1%) | $9.7 M(-3.1%) | $10.0 M(+8.8%) | $9.2 M(-0.8%) | $9.3 M(+262.9%) | -$5.7 M(-155.8%) | $10.2 M(+196.0%) | $3.5 M | |
TTM Interest Expense | $77.9 M(+25.7%) | $62.0 M(+26.6%) | $49.0 M(+44.0%) | $34.0 M(+13.4%) | $30.0 M(-15.1%) | $35.4 M(-5.6%) | $37.5 M(-10.9%) | $42.0 M(+2.7%) | $40.9 M(+3.5%) | $39.6 M(+1.6%) | $38.9 M(+1.9%) | $38.2 M(+67.5%) | $22.8 M(-0.9%) | $23.0 M(+33.3%) | $17.3 M(+116.4%) | $8.0 M(-41.7%) | $13.7 M(+296.0%) | $3.5 M | |
Income Tax | $7.5 M(+457.6%) | $1.3 M(+28.4%) | $1.0 M(-5.7%) | $1.1 M(-82.9%) | $6.5 M(+270.8%) | $1.7 M(-59.1%) | $4.3 M(+30.9%) | $3.3 M(+69.7%) | $1.9 M(+306.5%) | -$929.9 K(-126.9%) | $3.5 M(+865.1%) | $358.0 K(-90.0%) | $3.6 M(-45.8%) | $6.6 M(+152.0%) | $2.6 M(-43.0%) | $4.6 M(+489.7%) | -$1.2 M(-164.0%) | $1.9 M | |
TTM Income Tax | $11.0 M(+9.9%) | $10.0 M(-3.9%) | $10.4 M(-23.7%) | $13.6 M(-13.7%) | $15.8 M(+40.7%) | $11.2 M(+31.4%) | $8.5 M(+10.5%) | $7.7 M(+60.4%) | $4.8 M(-25.8%) | $6.5 M(-53.8%) | $14.0 M(+6.3%) | $13.2 M(-24.4%) | $17.5 M(+37.7%) | $12.7 M(+60.4%) | $7.9 M(+49.8%) | $5.3 M(+691.6%) | $666.8 K(-64.0%) | $1.9 M | |
PE Ratio | 57.1(-52.2%) | 119.6(-1.1%) | 120.8(+28.1%) | 94.4 | - | - | 490.7(+76.9%) | 277.4(+416.7%) | 53.7(-39.9%) | 89.4(-59.2%) | 219.2(-36.1%) | 343.2(+11.5%) | 307.9 | - | - | - | - | - | |
PS Ratio | 3.0(-1.6%) | 3.1(-8.3%) | 3.4(-2.9%) | 3.5(+8.8%) | 3.2(-30.2%) | 4.6(+6.0%) | 4.3(+11.9%) | 3.9(+7.8%) | 3.6(+8.5%) | 3.3(-53.6%) | 7.1(-9.8%) | 7.9(-27.4%) | 10.8 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $133.5 M(+46.1%) | $91.4 M(+25.2%) | $73.0 M(+32.1%) | $55.2 M(-33.3%) | $82.8 M(+3.1%) | $80.3 M(+30.1%) | $61.7 M(+121.1%) | $27.9 M(-53.0%) | $59.4 M(+37.9%) | $43.1 M(-8.0%) | $46.8 M(+461.0%) | $8.3 M(-87.5%) | $66.7 M(+122.9%) | $29.9 M(-41.9%) | $51.5 M | - | - | $83.5 M | |
TTM CFO | $353.1 M(+16.8%) | $302.4 M(+3.8%) | $291.3 M(+4.0%) | $280.0 M(+10.8%) | $252.7 M(+10.2%) | $229.3 M(+19.4%) | $192.1 M(+8.4%) | $177.3 M(+12.4%) | $157.7 M(-4.4%) | $165.0 M(+8.7%) | $151.8 M(-3.0%) | $156.4 M(+5.6%) | $148.1 M(+81.9%) | $81.4 M(-39.7%) | $135.0 M | - | - | $83.5 M | |
Cash From Investing | -$62.3 M(-89.0%) | -$33.0 M(+53.9%) | -$71.6 M(-35.7%) | -$52.7 M(+10.4%) | -$58.9 M(-20.7%) | -$48.7 M(+16.6%) | -$58.5 M(-13.2%) | -$51.6 M(+36.1%) | -$80.8 M(-8.3%) | -$74.6 M(-40.6%) | -$53.0 M(+11.2%) | -$59.7 M(-164.2%) | -$22.6 M(+91.2%) | -$256.0 M(-352.2%) | -$56.6 M | - | - | -$46.8 M | |
TTM CFI | -$219.6 M(-1.6%) | -$216.1 M(+6.8%) | -$231.9 M(-6.0%) | -$218.8 M(-0.5%) | -$217.7 M(+9.2%) | -$239.6 M(+9.7%) | -$265.4 M(-2.1%) | -$260.0 M(+3.0%) | -$268.1 M(-27.7%) | -$209.9 M(+46.4%) | -$391.3 M(+0.9%) | -$394.9 M(-17.8%) | -$335.2 M(-7.2%) | -$312.6 M(-202.3%) | -$103.4 M | - | - | -$46.8 M | |
Cash From Financing | -$10.9 M(-16.7%) | -$9.3 M(-13.2%) | -$8.2 M(-51.3%) | -$5.4 M(-97.6%) | -$2.8 M(+60.1%) | -$6.9 M(-73.6%) | -$4.0 M(+98.4%) | -$248.3 M(-22.9%) | -$202.1 M(-36119.8%) | -$558.1 K(+98.3%) | -$33.9 M(-4208.3%) | -$787.3 K(-100.1%) | $642.5 M(+17024.0%) | -$3.8 M(-603.3%) | $754.3 K | - | - | -$7.3 M | |
TTM CFF | -$33.9 M(-31.6%) | -$25.8 M(-10.4%) | -$23.4 M(-22.4%) | -$19.1 M(+92.7%) | -$262.0 M(+43.2%) | -$461.4 M(-1.4%) | -$455.0 M(+6.2%) | -$485.0 M(-104.3%) | -$237.4 M(-139.1%) | $607.2 M(+0.5%) | $604.0 M(-5.4%) | $638.6 M(-0.1%) | $639.4 M(+21120.7%) | -$3.0 M(+53.7%) | -$6.6 M | - | - | -$7.3 M | |
Free Cash Flow | $71.8 M(+8.2%) | $66.4 M(+3007.6%) | $2.1 M(-15.1%) | $2.5 M(-89.9%) | $25.0 M(+41.1%) | $17.7 M(-1.8%) | $18.0 M(+192.3%) | -$19.5 M(-259.0%) | $12.3 M(+96.6%) | $6.2 M(-8.5%) | $6.8 M(+114.5%) | -$47.1 M(-217.2%) | $40.2 M(+2822.1%) | -$1.5 M(-114.6%) | $10.1 M | - | - | $37.9 M | |
TTM FCF | $142.8 M(+48.8%) | $96.0 M(+102.9%) | $47.3 M(-25.1%) | $63.2 M(+53.5%) | $41.2 M(+44.6%) | $28.5 M(+67.3%) | $17.0 M(+192.1%) | $5.8 M(+126.8%) | -$21.8 M(-453.7%) | $6.2 M(+492.0%) | -$1.6 M(-190.2%) | $1.7 M(-96.4%) | $48.8 M(+464.1%) | $8.7 M(-82.0%) | $48.0 M | - | - | $37.9 M | |
CAPEX | $61.7 M(+147.1%) | $25.0 M(-64.7%) | $70.8 M(+34.4%) | $52.7 M(-8.8%) | $57.8 M(-7.6%) | $62.6 M(+43.2%) | $43.7 M(-7.9%) | $47.4 M(+0.6%) | $47.1 M(+27.9%) | $36.9 M(-7.8%) | $40.0 M(-27.9%) | $55.5 M(+109.2%) | $26.5 M(-15.6%) | $31.4 M(-24.0%) | $41.3 M | - | - | $45.7 M | |
TTM CAPEX | $210.3 M(+1.9%) | $206.4 M(-15.4%) | $244.0 M(+12.5%) | $216.8 M(+2.5%) | $211.5 M(+5.3%) | $200.8 M(+14.7%) | $175.1 M(+2.1%) | $171.4 M(-4.5%) | $179.4 M(+13.0%) | $158.8 M(+3.6%) | $153.4 M(-0.9%) | $154.7 M(+55.9%) | $99.3 M(+36.4%) | $72.7 M(-16.4%) | $87.0 M | - | - | $45.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |